Purchases and Sales Made in Q4 2022 in Ss&C Technologies Holdings Inc (SSNC)
This table provides information about the institutional ownership of Ss&C Technologies Holdings Inc (SSNC) during Q4 2022. The information is specifically focused on institutions that hold shares of SS&C Technologies Holdings Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-56.7K- 92.51% |
$2.65M - $3.07M
|
4.59K
$380K
|
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-57.9K- 79.15% |
$2.71M - $3.14M
|
15.3K
$1.26M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-60.8K- 6.12% |
$2.84M - $3.29M
|
933K
$77.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-64.1K- 15.02% |
$2.99M - $3.47M
|
363K
$30.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-64.3K- 25.48% |
$3.01M - $3.48M
|
188K
$15.6M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-64.5K- 1.25% |
$3.01M - $3.49M
|
5.09M
$422M
|
|
|
Feb 14, 2023
Q4 2022
|
Stanley Capital Management, LLC
Houston, TX |
SELL
|
- |
-65K- 57.22% |
$3.04M - $3.52M
|
48.6K
$4.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-65.8K- 9.32% |
$3.07M - $3.56M
|
640K
$53M
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-67.3K- 23.31% |
$3.15M - $3.64M
|
221K
$18.4M
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-68.7K- 44.49% |
$3.21M - $3.72M
|
85.7K
$7.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-72K- 27.5% |
$3.37M - $3.9M
|
190K
$15.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-74.3K- 59.82% |
$3.47M - $4.02M
|
49.9K
$4.14M
|
|
|
Jan 24, 2023
Q4 2022
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-74.9K- 22.44% |
$3.5M - $4.05M
|
259K
$21.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-77.1K- 9.5% |
$3.6M - $4.17M
|
734K
$60.9M
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-81.9K- 18.3% |
$3.83M - $4.43M
|
366K
$30.3M
|
|
|
Feb 06, 2023
Q4 2022
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-85.9K- 1.96% |
$4.02M - $4.65M
|
4.3M
$356M
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-87K- 88.96% |
$4.07M - $4.71M
|
10.8K
$895K
|
|
|
Feb 13, 2023
Q4 2022
|
Sunriver Management LLC
Greenwich, CT |
SELL
|
- |
-88.2K- 7.64% |
$4.12M - $4.77M
|
1.07M
$88.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-88.7K- 8.42% |
$4.14M - $4.8M
|
965K
$80M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-90.7K- 22.02% |
$4.24M - $4.91M
|
321K
$26.6M
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-92.9K- 65.05% |
$4.34M - $5.03M
|
49.9K
$4.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-98K- 87.31% |
$4.58M - $5.3M
|
14.2K
$1.18M
|
|
|
Feb 13, 2023
Q4 2022
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-118K- 78.93% |
$5.53M - $6.4M
|
31.6K
$2.62M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-122K- 67.41% |
$5.68M - $6.58M
|
58.7K
$4.87M
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-125K- 93.97% |
$5.85M - $6.78M
|
8.03K
$666K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-127K- 68.17% |
$5.94M - $6.88M
|
59.4K
$4.92M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-135K- 18.8% |
$6.3M - $7.29M
|
582K
$48.2M
|
|
|
Feb 02, 2023
Q4 2022
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-136K- 57.71% |
$6.37M - $7.37M
|
99.8K
$8.27M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-137K- 30.71% |
$6.4M - $7.42M
|
309K
$25.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-143K- 15.09% |
$6.69M - $7.75M
|
805K
$66.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-147K- 57.85% |
$6.87M - $7.96M
|
107K
$8.88M
|
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-151K- 6.52% |
$7.07M - $8.18M
|
2.17M
$179M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-155K- 87.92% |
$7.24M - $8.38M
|
21.3K
$1.76M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-169K- 77.54% |
$7.88M - $9.13M
|
48.8K
$4.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-190K- 21.58% |
$8.88M - $10.3M
|
691K
$57.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-201K- 24.89% |
$9.38M - $10.9M
|
606K
$50.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-245K- 17.59% |
$11.4M - $13.3M
|
1.15M
$95.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-253K- 77.01% |
$11.8M - $13.7M
|
75.6K
$6.26M
|
|
|
Feb 10, 2023
Q4 2022
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
SELL
|
- |
-305K- 42.81% |
$14.3M - $16.5M
|
408K
$33.8M
|
|
|
Feb 17, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-390K- 86.56% |
$18.2M - $21.1M
|
60.6K
$5.02M
|
|
|
Feb 23, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-390K- 86.56% |
$18.2M - $21.1M
|
60.6K
$5.02M
|
|
|
Feb 13, 2023
Q4 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-461K- 13.37% |
$21.6M - $25M
|
2.99M
$248M
|
|
|
Feb 14, 2023
Q4 2022
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-500K- 20.0% |
$23.4M - $27.1M
|
2M
$166M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-533K- 50.95% |
$24.9M - $28.8M
|
513K
$42.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-628K- 86.55% |
$29.3M - $34M
|
97.6K
$8.09M
|
|
|
Jan 19, 2023
Q4 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-692K- 66.87% |
$32.4M - $37.5M
|
343K
$28.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-874K- 42.17% |
$40.9M - $47.3M
|
1.2M
$99.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.42M- 49.53% |
$66.1M - $76.6M
|
1.44M
$120M
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.71M- 100.0% |
$79.7M - $92.3M
|
9
$746
|